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26.80
-0.40
(-1.47%)
At close: February 21 at 4:08:20 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,572,844,783
-37,711,921
581,114,301
1,380,152,968
Investing Cash Flow
--
-1,459,310,924
-680,053,222
-393,214,419
-629,869,109
Financing Cash Flow
--
137,645,136
247,907,176
174,510,007
-546,667,701
End Cash Position
--
1,627,689,026
1,364,564,928
1,831,259,832
1,475,705,302
Capital Expenditure
--
-36,785,464
-24,676,808
-18,599,746
-16,882,058
Issuance of Capital Stock
--
11,708,675
9,420,691
7,979,764
154,600,321
Issuance of Debt
--
391,968,191
417,361,966
356,976,668
294,215,131
Repayment of Debt
--
-391,468,771
-268,917,978
-346,030,278
-527,734,115
Free Cash Flow
--
1,536,059,319
-62,388,729
562,514,555
1,363,270,910
3/31/2021 - 3/3/2005
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